M&G (Lux) Global Floating Rate HY AUD C-H Acc (LU1959281004)
14.14
+0.01
(+0.09%)
AUD |
Sep 17 2026
LU1959281004 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.006B |
| July 31, 2026 | -804.37M |
| June 30, 2026 | -398.11M |
| May 29, 2026 | -345.29M |
| April 30, 2026 | -293.00M |
| March 31, 2026 | -227.37M |
| February 27, 2026 | 263.12M |
| January 30, 2026 | 526.74M |
| December 31, 2025 | 540.73M |
| November 28, 2025 | 546.83M |
| October 31, 2025 | 565.20M |
| September 30, 2025 | 778.71M |
| August 29, 2025 | 765.62M |
| July 31, 2025 | 638.04M |
| June 30, 2025 | 649.18M |
| May 30, 2025 | 555.05M |
| April 30, 2025 | 622.25M |
| March 31, 2025 | 601.99M |
| February 28, 2025 | 456.72M |
| January 31, 2025 | 399.61M |
| December 31, 2024 | 355.06M |
| November 29, 2024 | 361.27M |
| October 31, 2024 | 379.43M |
| September 30, 2024 | 355.58M |
| August 30, 2024 | 341.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 282.78M |
| June 28, 2024 | 274.62M |
| May 31, 2024 | 298.78M |
| April 30, 2024 | 128.01M |
| March 29, 2024 | 13.09M |
| February 29, 2024 | -175.57M |
| January 31, 2024 | -223.03M |
| December 29, 2023 | -240.47M |
| November 30, 2023 | -299.36M |
| October 31, 2023 | -364.75M |
| September 29, 2023 | -426.09M |
| August 31, 2023 | -538.68M |
| July 31, 2023 | -613.75M |
| June 30, 2023 | -762.93M |
| May 31, 2023 | -918.04M |
| April 28, 2023 | -906.06M |
| March 31, 2023 | -826.72M |
| February 28, 2023 | -713.29M |
| January 31, 2023 | -480.88M |
| December 30, 2022 | -262.55M |
| November 30, 2022 | -138.43M |
| October 31, 2022 | 85.71M |
| September 30, 2022 | 282.75M |
| August 31, 2022 | 437.41M |
| July 29, 2022 | 593.62M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1959281004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1959281004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |